Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
ARKO Corp
ARKO
$563M
| $165K | ﹤0.01% |
+23,491
| New | +$165K |
|
2727
American Well
AMWL
$106M
| $162K | ﹤0.01% |
17,114
+6,916
| +68% | +$65.6K |
|
|
ASAI
2728
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $158K | ﹤0.01% |
22,965
-40,843
| -64% | -$281K |
|
2729
Epsilon Energy
EPSN
$123M
| $157K | ﹤0.01% |
26,841
-5,218
| -16% | -$30.6K |
|
2730
Smith & Wesson
SWBI
$416M
| $155K | ﹤0.01% |
11,931
-47,094
| -80% | -$611K |
|
2731
Delcath Systems
DCTH
$389M
| $155K | ﹤0.01% |
17,127
-8,339
| -33% | -$75.3K |
|
|
AFCG
2732
AFC Gamma
AFCG
$102M
| $153K | ﹤0.01% |
+15,000
| New | +$153K |
|
2733
Red Cat Holdings
RCAT
$850M
| $153K | ﹤0.01% |
60,237
+719
| +1% | +$1.83K |
|
2734
Douglas Elliman
DOUG
$230M
| $153K | ﹤0.01% |
+83,504
| New | +$153K |
|
2735
Atomera
ATOM
$101M
| $150K | ﹤0.01% |
56,850
+21,867
| +63% | +$57.5K |
|
|
EU
2736
enCore Energy
EU
$438M
| $149K | ﹤0.01% |
36,930
+634
| +2% | +$2.56K |
|
2737
Alto Neuroscience
ANRO
$96.4M
| $148K | ﹤0.01% |
+12,940
| New | +$148K |
|
2738
Atossa Therapeutics
ATOS
$103M
| $146K | ﹤0.01% |
96,223
-86,563
| -47% | -$132K |
|
2739
TFS Financial
TFSL
$3.76B
| $144K | ﹤0.01% |
11,170
-13,084
| -54% | -$168K |
|
2740
Motorcar Parts of America
MPAA
$284M
| $143K | ﹤0.01% |
19,394
-4,248
| -18% | -$31.4K |
|
2741
Genelux
GNLX
$138M
| $141K | ﹤0.01% |
59,623
+19,908
| +50% | +$47.2K |
|
2742
Roivant Sciences
ROIV
$9.4B
| $141K | ﹤0.01% |
12,211
+68
| +0.6% | +$785 |
|
2743
Enovix
ENVX
$1.99B
| $140K | ﹤0.01% |
17,169
-795,696
| -98% | -$6.5M |
|
2744
Liberty Latin America Class C
LILAK
$1.54B
| $136K | ﹤0.01% |
14,300
| – | – |
|
2745
Compugen
CGEN
$131M
| $134K | ﹤0.01% |
74,183
+53,896
| +266% | +$97.6K |
|
2746
Inovio Pharmaceuticals
INO
$140M
| $134K | ﹤0.01% |
23,195
-14,403
| -38% | -$83.2K |
|
2747
Entravision Communication
EVC
$215M
| $134K | ﹤0.01% |
+64,598
| New | +$134K |
|
2748
NextDecade
NEXT
$2.12B
| $133K | ﹤0.01% |
28,256
-42,344
| -60% | -$199K |
|
2749
Holley
HLLY
$360M
| $133K | ﹤0.01% |
45,100
-148,405
| -77% | -$438K |
|
2750
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.9B
| $132K | ﹤0.01% |
59,500
| – | – |
|